ETF · 87283Q867
Holders (tracked)
3
Combined shares
19,094,407
Combined value
$731.31M
Last close
$39.09
Quarter
2025Q4
Price · 1Y$39.09+8.75 (+28.85%)H $39.09 · L $29.58 · Avg Vol 919K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $38.30 · live $39.09
Who owns TCAF
3 super-investors · 2025Q4
Tracked stake
19.09M
shares
Combined value
$731M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 19.07M | $730M |
| 2 | Renaissance Technologies | 15.9K | $608K |
| 3 | AQR Capital Management | 9.4K | $359K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- T. Rowe Price+1,799,525$69K
Trimmed1
- Renaissance Technologies−33,600$1.3M
Exited1
- Ken Griffin (Citadel Advisors)−54,832$2.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q3 | 1 | $769K |
| 2023Q4 | 1 | $1.8M |
| 2024Q1 | 2 | $7.3M |
| 2024Q2 | 3 | $6.2M |
| 2024Q3 | 2 | $5.4M |
| 2024Q4 | 3 | $9.4M |
| 2025Q1 | 2 | $440.3M |
| 2025Q2 | 5 | $550.7M |
| 2025Q3 | 4 | $656.5M |
| 2025Q4 | 3 | $731.3M |